DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Manager
Muller & Monroe Asset Management,llc
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
6
1 dated closings
Disclosed commitments
$1.0B
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 1
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
2 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| New York State Common Retirement Fundnew relationship | 4 | 0 | $690M | Private equity | Mar 1, 2011 | Mar 31, 2025 |
| California State Teachers' Retirement System | 2 | 0 | $350M | Private equity | Jun 30, 2025 | Jun 30, 2025 |
Funds on the tape
5 vehicles
Commitment rows
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | California State Teachers' Retirement System | CalSTRS-M2 Private Equity Fund-of-Funds III, L.P.fund of funds | Private equity | $250M | 2018 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | California State Teachers' Retirement System | M2 Private Equity Fund-of-Funds II, L.P.fund of funds | Private equity | $100M | 2014 | Disclosed holding | calstrs.com |
| as of Mar 31, 2025 | New York State Common Retirement Fund | M2 NY Pioneer Fund, LP | Private equity | $240M | 2011 | Disclosed holding | osc.ny.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | M2 NY Pioneer II, LP | Private equity | $200M | 2017 | Disclosed holding | osc.ny.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | M2 NY Pioneer III, LP | Private equity | $150M | 2021 | Disclosed holding | osc.ny.gov |
| Mar 1, 2011 | New York State Common Retirement Fund | M² NY Pioneer Fund | Private equity | $100M | Committed (dated)new manager | osc.ny.gov |
What changed
- California State Teachers' Retirement System reports M2 Private Equity Fund-of-Funds II, L.P.: $100M committed (Muller & Monroe Asset Management,llc) (as of 2025-06-30)with Muller & Monroe Asset Management,llccalstrs.com
- California State Teachers' Retirement System reports CalSTRS-M2 Private Equity Fund-of-Funds III, L.P.: $250M committed (Muller & Monroe Asset Management,llc) (as of 2025-06-30)with Muller & Monroe Asset Management,llccalstrs.com
- New York State Common Retirement Fund reports M2 NY Pioneer Fund, LP: $240M committed (Muller & Monroe Asset Management,llc) (as of 2025-03-31)with Muller & Monroe Asset Management,llcosc.ny.gov
- New York State Common Retirement Fund reports M2 NY Pioneer III, LP: $150M committed (Muller & Monroe Asset Management,llc) (as of 2025-03-31)with Muller & Monroe Asset Management,llcosc.ny.gov
- New York State Common Retirement Fund reports M2 NY Pioneer II, LP: $200M committed (Muller & Monroe Asset Management,llc) (as of 2025-03-31)with Muller & Monroe Asset Management,llcosc.ny.gov
- New York State Common Retirement Fund commits $100M to M² NY Pioneer Fund (Muller & Monroe Asset Management,llc), closed 2011-03-01with Muller & Monroe Asset Management,llcosc.ny.gov
- New York State Common Retirement Fund backs Muller & Monroe Asset Management,llc for the first time: $100M to M² NY Pioneer Fund (the plan's own words: new relationship)with New York State Common Retirement Fundosc.ny.gov